Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
106,88 EUR
-0,14 %
-0,15
Börse:
Stand:
09:04
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|---|---|---|---|---|
| Tradegate | 106,88EUR | 09:04 | 290 | 30.994,91 |
| Quotrix | 106,56EUR | 09:14 | 265 | 28.239,46 |
| Frankfurt | 106,45EUR | 08:46 | 100 | 10.644,80 |
| L&S | 106,56EUR | 10:13 | ||
| Stuttgart | 106,67EUR | 09:31 | ||
| Hannover | 106,54EUR | 09:33 | ||
| Berlin | 106,67EUR | 08:21 | ||
| Düsseldorf | 106,56EUR | 09:15 | ||
| Hamburg | 106,05EUR | 08:07 | ||
| EUR-Fonds | 108,49EUR | 13.11. | ||
| München | 105,51EUR | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,47 | +1,44 | +33,13 | +32,53 | +25,89 | +84,19 |
| Volatilität [%] | 11,46 | 22,73 | 17,05 | 21,58 | 20,67 | 24,02 |
| Sharpe-Ratio | 34,59 | 0,8139 | 3,200 | 1,333 | 0,3765 | 0,5589 |
| Hoch | 107,95 | 107,95 | 107,95 | 107,95 | 107,95 | 107,95 |
| Tief | 100,29 | 100,29 | 78,61 | 67,82 | 67,82 | 57,98 |
| Hist. Kurs | 100,38 | 105,36 | 80,28 | 80,65 | 84,90 | 58,03 |
| ∅-Preis | 103,68 | 103,85 | 89,59 | 85,27 | 83,49 | 81,58 |
| ∅-Volumen | 31,78 Tsd. | 11,45 Tsd. | 10,75 Tsd. | 7,81 Tsd. | 5,12 Tsd. | 7,08 Tsd. |
| Max. Verlust [%] | -6,388 | -6,672 | -21,74 | -27,63 | -34,77 | |
| Max. Verlustperiode (Handelstage) | 20 | 25 | 122 | 665 | 884 | |
| Max. Verlustperiode (Kalendertage) | 28 | 35 | 175 | 955 | 1.266 |
Quotes
- Geld (09:10)106,55
- Brief (09:10)108,10
- Spread (in %)1,545 (1,45 %)
- Geld Stk.104
- Brief Stk.102
Kursdaten
- Eröffnungskurs107,95
- Tageshoch107,95
- Tagestief106,88
- Kurs (09:04)106,88
- Umsatz EUR30.994,91
- Gehand. Stk.290
Kursdaten Vortag
- Vortag-Eröffnung105,48
- Vortag-Hoch107,03
- Vortag-Tief105,48
- Vortag-Schlusskurs107,03
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 03.03.20251,373 EUR
- 04.03.20241,399 EUR
- 06.03.20232,670 EUR
- 07.03.20221,800 EUR
- 01.03.20210,2190 EUR
- 02.03.20200,8830 EUR
- 04.03.20190,3070 EUR
- 05.03.20180,4060 EUR
- 11.01.20170 EUR
- 07.03.20160,5890 EUR
- 02.03.20150,4100 EUR
- 03.03.20140,3200 EUR
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